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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
476
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
+15
New +$1.65K
SJT
477
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
333
+246
+283% +$1.65K
SLB icon
478
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
26
-115
-82% -$7.9K
UNFI icon
479
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
+50
New +$2.21K
WSO icon
480
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
+13
New +$2.37K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
50
+32
+178% +$1.19K
XRX icon
482
Xerox
XRX
$345M
$2K ﹤0.01%
+75
New +$2.12K
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
39
– –
AMS icon
484
American Shared Hospital Services
AMS
$10.1M
$1K ﹤0.01%
300
+200
+200% +$520
CHTR icon
485
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+4
New +$1.15K
DBA icon
486
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+50
New +$940
DLN icon
487
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1K ﹤0.01%
+32
New +$1.44K
GGB icon
488
Gerdau
GGB
$9.54B
$1K ﹤0.01%
+378
New +$1.32K
IHDG icon
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1K ﹤0.01%
+18
New +$574
LRCX icon
490
Lam Research
LRCX
$316B
$1K ﹤0.01%
80
-320
-80% -$6.16K
LTPZ icon
491
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1K ﹤0.01%
+10
New +$664
MCHI icon
492
iShares MSCI China ETF
MCHI
$6.23B
$1K ﹤0.01%
+14
New +$955
MGM icon
493
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
50
-77
-61% -$2.49K
NOK icon
494
Nokia
NOK
$46.9B
$1K ﹤0.01%
249
-23
-8% -$136
PBD icon
495
Invesco Global Clean Energy ETF
PBD
$176M
$1K ﹤0.01%
+100
New +$1.28K
PPA icon
496
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1K ﹤0.01%
+10
New +$567
WMB icon
497
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
+50
New +$1.32K
CS
498
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
92
– –
GRU
499
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
+200
New +$733
PRSP
500
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+39
New +$873
18 19
20
21 22

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.